Description

This analysis provides a forecast of THETA prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-11-30 0.252872 0.288085 0.326327 0.370932 0.421522 0.477112 0.542826
2025-12-07 0.190732 0.237219 0.292139 0.361763 0.447648 0.550113 0.681660
2025-12-14 0.155332 0.205459 0.268275 0.352685 0.463095 0.602576 0.792211
2025-12-21 0.129722 0.180508 0.247310 0.341477 0.470709 0.641793 0.885552
2025-12-28 0.120396 0.175011 0.249911 0.359929 0.517268 0.734089 1.055656
2026-01-04 0.111876 0.169132 0.250648 0.374882 0.559230 0.822544 1.227305
2026-01-11 0.104240 0.163351 0.250441 0.387721 0.598408 0.909344 1.403164
2026-01-18 0.096001 0.155561 0.246153 0.393502 0.626832 0.981790 1.562845
2026-01-25 0.085514 0.143031 0.233195 0.384264 0.630665 1.016394 1.666103
2026-02-01 0.076856 0.132461 0.222149 0.376687 0.635873 1.052710 1.773939
2026-02-08 0.070057 0.124225 0.213987 0.372810 0.646305 1.097511 1.898282
2026-02-15 0.064965 0.118355 0.209129 0.373846 0.664685 1.156253 2.049908
2026-02-22 0.060543 0.113336 0.205436 0.376838 0.687171 1.224533 2.225246
2026-03-01 0.054647 0.105083 0.195341 0.367560 0.687193 1.254021 2.334946
2026-03-08 0.049439 0.097563 0.185826 0.358340 0.686242 1.281239 2.442055
2026-03-15 0.044520 0.090095 0.175696 0.346955 0.680079 1.298129 2.530822
2026-03-22 0.043869 0.090878 0.181147 0.365697 0.732446 1.427030 2.840972
2026-03-29 0.042792 0.090689 0.184664 0.380886 0.779038 1.548333 3.145764
2026-04-05 0.041520 0.089968 0.187040 0.393927 0.822316 1.666284 3.452901
2026-04-12 0.039575 0.087647 0.185973 0.399799 0.851453 1.758396 3.714992
2026-04-19 0.036299 0.082165 0.177929 0.390416 0.848234 1.785197 3.845000
2026-04-26 0.033476 0.077404 0.170980 0.382719 0.847821 1.817451 3.988475
2026-05-03 0.031227 0.073709 0.165982 0.378781 0.855039 1.865864 4.169614